SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
This Quarter Return
+17.27%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$8.97M
Cap. Flow %
-4.76%
Top 10 Hldgs %
57.87%
Holding
83
New
8
Increased
43
Reduced
11
Closed
3

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$5.03M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.35M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$898K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$695K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$23.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$354K
3
SCHH icon
Schwab US REIT ETF
SCHH
$318K
4
AMGN icon
Amgen
AMGN
$217K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$194K

Sector Composition

1 Technology 11.23%
2 Healthcare 3.93%
3 Financials 1.68%
4 Communication Services 1.5%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$7.45B
$34.9M 17.98% 279,980 +40,372 +17% +$5.03M
UBER icon
2
Uber
UBER
$196B
$15.7M 8.1% 307,953 +56 +0% +$2.86K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13.8M 7.1% 649,474 +6,081 +0.9% +$129K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.59M 4.43% 394,925 +4,504 +1% +$98K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.5M 3.87% 58,393 -57 -0.1% -$7.32K
PFE icon
6
Pfizer
PFE
$141B
$6.36M 3.28% 172,867 – –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$5.93M 3.06% 65,201 -56 -0.1% -$5.09K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.59M 2.88% 62,833 +3,688 +6% +$328K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.51M 2.84% 85,820 +2,980 +4% +$191K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.31M 2.74% 77,900 +5,138 +7% +$350K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.09M 2.63% 90,594 -6,290 -6% -$354K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$4.28M 2.21% 46,997 +304 +0.7% +$27.7K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$3.95M 2.04% 43,157 +631 +1% +$57.7K
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.6B
$3.76M 1.94% 35,532 -28 -0.1% -$2.97K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.75M 1.94% 29,437 -919 -3% -$117K
AAPL icon
16
Apple
AAPL
$3.45T
$3.69M 1.9% 27,794 +949 +4% +$126K
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.63M 1.87% 71,939 +46,616 +184% +$2.35M
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.33M 1.72% 30,965 +114 +0.4% +$12.3K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.03M 1.56% 138,146 +1,715 +1% +$37.6K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.66M 1.37% 50,870 +7,261 +17% +$379K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.64M 1.36% 75,215 +18,803 +33% +$659K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2.61M 1.35% 10,828 +912 +9% +$220K
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$2.43M 1.25% 27,739 -857 -3% -$75.1K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.26M 1.17% 6,051 +2,401 +66% +$898K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.89M 0.97% 27,777 +8 +0% +$543
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